Call reports 2018
GREAT WESTERN BANK — 2018
What GREAT WESTERN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 11,987,006,000 | 12,001,701,000 | 12,108,716,000 | 12,568,651,000 |
| Total loans | 9,338,289,000 | 9,379,795,000 | 9,415,909,000 | 9,767,495,000 |
| Allowance for loan losses | 65,139,000 | 64,688,000 | 64,540,000 | 66,193,000 |
| Securities available for sale | 1,307,418,000 | 1,372,532,000 | 1,385,471,000 | 1,531,696,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,448,904,000 | 9,641,978,000 | 9,806,423,000 | 10,168,500,000 |
| Interest-bearing deposits | 7,532,232,000 | 7,792,025,000 | 7,890,795,000 | 8,233,365,000 |
| Noninterest-bearing deposits | 1,916,672,000 | 1,849,953,000 | 1,915,628,000 | 1,935,135,000 |
| Equity capital | 1,833,311,000 | 1,861,049,000 | 1,873,422,000 | 1,862,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 117,956,000 | 242,799,000 | 368,606,000 | 501,134,000 |
| Interest expense | 15,472,000 | 33,896,000 | 55,798,000 | 81,596,000 |
| Net interest income | 102,484,000 | 208,903,000 | 312,808,000 | 419,538,000 |
| Noninterest income | 17,279,000 | 35,424,000 | 53,456,000 | 67,665,000 |
| Noninterest expense | 56,148,000 | 111,203,000 | 167,954,000 | 219,887,000 |
| Provision for loan losses | 4,900,000 | 8,415,000 | 13,429,000 | 18,644,000 |
| Pretax income | 58,707,000 | 124,701,000 | 184,873,000 | 248,150,000 |
| Income tax | 15,488,000 | 32,738,000 | 47,939,000 | 62,182,000 |
| Net income | 43,219,000 | 91,963,000 | 136,934,000 | 185,968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,119,755,000 | 1,150,666,000 | 1,168,111,000 | 1,142,853,000 |
| Total capital | 1,185,377,000 | 1,215,837,000 | 1,233,134,000 | 1,209,529,000 |
| Risk-weighted assets | 10,014,294,000 | 10,029,221,000 | 10,074,458,000 | 10,507,913,000 |